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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AJ Other Intangible Assets | 5 300.00 | 1 036.00 | 4 264.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 132 055.00 | 120 827.00 | 11 228.00 | 132 055.00 |
AT Other tangible assets | 74 049.00 | 55 165.00 | 18 885.00 | 74 049.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 239 752.00 | 177 029.00 | 62 723.00 | 239 752.00 |
BX Customers and related accounts | 269 612.00 | | 269 612.00 | 269 612.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 203 377.00 | | 203 377.00 | 203 377.00 |
CH Prepaid expenses | 33 586.00 | | 33 586.00 | 33 586.00 |
CJ TOTAL (II) | 515 798.00 | | 515 798.00 | 515 798.00 |
CO Grand total (0 to V) | 755 550.00 | 177 029.00 | 578 521.00 | 755 550.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 227 300.00 | 189 706.00 | | 227 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 283.00 | 37 594.00 | | 59 283.00 |
DL TOTAL (I) | 356 983.00 | 297 700.00 | | 356 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 10 537.00 | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 509.00 | | 10 509.00 |
DX Trade payables and related accounts | 80 636.00 | 41 381.00 | | 80 636.00 |
DY Tax and social security liabilities | 119 902.00 | 97 282.00 | | 119 902.00 |
EA Other liabilities | 6 669.00 | 18 466.00 | | 6 669.00 |
EC TOTAL (IV) | 221 538.00 | 168 175.00 | | 221 538.00 |
EE Grand total (I to V) | 578 521.00 | 465 875.00 | | 578 521.00 |
EG Accrued income and payables due within one year | 221 538.00 | 164 355.00 | | 221 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 410.00 | | 902 410.00 | 902 410.00 |
FJ Net sales | 902 410.00 | | 902 410.00 | 902 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 833.00 | |
FW Other purchases and external expenses | | | 439 187.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 272 737.00 | |
FZ Social Security Contributions | | | 85 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 158.00 | |
GG - OPERATING RESULT (I - II) | | | 71 675.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | 2 896.00 | | 1 418.00 |
HB Exceptional income from capital transactions | 1 931.00 | 1 500.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 1 500.00 | | 1 931.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 1 500.00 | | 1 635.00 |
HK Income tax | 14 121.00 | 4 255.00 | | 14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 968.00 | 778 748.00 | | 905 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 685.00 | 741 154.00 | | 846 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 283.00 | 37 594.00 | | 59 283.00 |
HP References: Equipment leasing | 7 246.00 | 15 625.00 | | 7 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 177.00 | | 13 307.00 | 256 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 29 732.00 | 239 752.00 | |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 732.00 | 206 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 854.00 | | 3 300.00 | 27 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 845.00 | | 9 992.00 | 225 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | 15.00 | 2 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 857.00 | 30 903.00 | 29 732.00 | 175 857.00 |
PE DEPRECIATION Total including other intangible assets | | 1 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 857.00 | 29 867.00 | 29 732.00 | 175 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 636.00 | 80 636.00 | | 80 636.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 269 612.00 | 269 612.00 | | 269 612.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 33 586.00 | 33 586.00 | | 33 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 946.00 | 313 946.00 | | 313 946.00 |
VW VAT | 58 121.00 | 58 121.00 | | 58 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 538.00 | 221 538.00 | | 221 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
